Franklin U.S. Treasury Bond ETF (FLGV)

FLGV Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 01.31.28	United States Treasury Notes 0.75%	32.52%	271,000,000
2	T 0.25 07.31.25	United States Treasury Notes 0.25%	15.29%	117,083,000
3	T 0.625 12.31.27	United States Treasury Notes 0.625%	12.07%	100,800,000
4	T 1.125 08.15.40	United States Treasury Bonds 1.125%	6.05%	74,300,000
5	T 1.125 02.15.31	United States Treasury Notes 1.125%	5.39%	48,475,000
6	T 1.125 05.15.40	United States Treasury Bonds 1.125%	4.99%	60,600,000
7	T 1.875 11.15.51	United States Treasury Bonds 1.875%	3.31%	42,660,000
8	T 4 11.15.52	United States Treasury Bonds 4%	2.54%	20,700,000
9	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.92%	15,800,000
10	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.90%	14,500,000
11	T 0.25 08.31.25	United States Treasury Notes 0.25%	1.86%	14,300,000
12	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.73%	15,630,000
13	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.65%	13,553,000
14	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.43%	11,400,000
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.23%	9,476,671
16	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.13%	9,884,000
17	T 4 01.31.31	United States Treasury Notes 4%	1.00%	7,500,000
18	INFXX	Franklin IFT Money Market	0.90%	6,518,421
19	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.65%	5,900,000
20	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.63%	4,750,000
21	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.53%	6,000,000
22	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.52%	5,000,000
23	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.46%	3,533,215
24	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.20%	1,676,475
25	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.08%	700,000

As of Apr 24, 2024